Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356B
AUM Growth
+$30.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,074
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$680M
3 +$551M
4
ORCL icon
Oracle
ORCL
+$439M
5
PEP icon
PepsiCo
PEP
+$399M

Top Sells

1 +$1.11B
2 +$774M
3 +$409M
4
NSC icon
Norfolk Southern
NSC
+$368M
5
WMB icon
Williams Companies
WMB
+$345M

Sector Composition

1 Technology 27.04%
2 Healthcare 13.68%
3 Financials 11.6%
4 Industrials 10.33%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$219K ﹤0.01%
15,893
2502
$219K ﹤0.01%
3,306
+1,000
2503
$218K ﹤0.01%
7,455
2504
$218K ﹤0.01%
2,729
+268
2505
$217K ﹤0.01%
12,223
-1,454
2506
$217K ﹤0.01%
23,429
+2,652
2507
$216K ﹤0.01%
+7,618
2508
$216K ﹤0.01%
+6,238
2509
$215K ﹤0.01%
+10,548
2510
$212K ﹤0.01%
1,843
-218
2511
$212K ﹤0.01%
+60,318
2512
$211K ﹤0.01%
+5,588
2513
$211K ﹤0.01%
8,135
2514
$211K ﹤0.01%
+9,812
2515
$209K ﹤0.01%
+5,652
2516
$209K ﹤0.01%
3,726
+14
2517
$208K ﹤0.01%
5,294
-18,185
2518
$208K ﹤0.01%
+5,405
2519
$204K ﹤0.01%
+1,799
2520
$203K ﹤0.01%
15,665
-10
2521
$203K ﹤0.01%
7,403
-7,395
2522
$203K ﹤0.01%
3,334
-1,265
2523
$203K ﹤0.01%
2,031
+325
2524
$202K ﹤0.01%
+34,383
2525
$202K ﹤0.01%
4,804